CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.33%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$368M
AUM Growth
+$368M
(+2.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
184
New
10
Increased
51
Reduced
99
Closed
12
Top Buys
| 1 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$2.16M |
| 2 |
iShares US Technology ETF
IYW
|
$1.71M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.36M |
| 4 |
American Airlines Group
AAL
|
$1.35M |
| 5 |
Bausch Health
BHC
|
$1.26M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.42M |
| 2 |
Oracle
ORCL
|
$2.01M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.6M |
| 4 |
Steven Madden
SHOO
|
$1.23M |
| 5 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
$1.16M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Healthcare | 6.04% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 5.18% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $22.3M | 6.05% | 248,891 +1,083 | +0.4% | +$96.9K |
|
2
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19.9M | 5.42% | 362,884 +4,281 | +1% | +$235K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 4.83% | 86,423 -250 | -0.3% | -$51.4K |
|
4
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $16.2M | 4.4% | 177,507 +4,411 | +3% | +$402K |
|
5
Vanguard Value ETF
VTV
$144B
| $12.6M | 3.42% | 149,043 -2,135 | -1% | -$180K |
|
6
Invesco Large Cap Value ETF
PWV
$1.19B
| $10.6M | 2.88% | 339,244 +8,759 | +3% | +$274K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.55M | 2.59% | 83,704 -175 | -0.2% | -$20K |
|
8
Vanguard Growth ETF
VUG
$185B
| $9.54M | 2.59% | 91,404 -2,007 | -2% | -$210K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.91M | 2.42% | 109,786 -301 | -0.3% | -$24.4K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.86M | 2.41% | 167,670 +1,546 | +0.9% | +$81.7K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $8.18M | 2.22% | 70,079 -1,000 | -1% | -$117K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.85M | 1.86% | 67,387 -2,185 | -3% | -$222K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.62M | 1.8% | 229,011 +3,218 | +1% | +$93K |
|
14
Apple
AAPL
$3.45T
| $6.49M | 1.76% | 58,821 -7,517 | -11% | -$830K |
|
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $6.17M | 1.68% | 77,608 -654 | -0.8% | -$52K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.47% | 51,588 -444 | -0.9% | -$46.4K |
|
17
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $5.17M | 1.4% | 95,042 +2,843 | +3% | +$155K |
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5M | 1.36% | 89,826 +21,168 | +31% | +$1.18M |
|
19
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $4.28M | 1.16% | 169,056 +5,236 | +3% | +$133K |
|
|
MDD
20
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $3.9M | 1.06% | 137,698 -40,864 | -23% | -$1.16M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.68M | 1% | 34,761 +976 | +3% | +$103K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.91% | 6,363 +139 | +2% | +$73.5K |
|
23
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.23M | 0.88% | 17,295 -1,070 | -6% | -$200K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.12M | 0.85% | 66,275 +14,598 | +28% | +$687K |
|
25
Qualcomm
QCOM
$173B
| $3.05M | 0.83% | 40,991 -796 | -2% | -$59.2K |
|